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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 497.99 | 404.77 | 81.28% | 67.46 | 13.55% | --- | --- | 15.44 | 3.10% |
| 2023-12-31 | 1,795.69 | 1,488.47 | 82.89% | 248.08 | 13.82% | --- | --- | 38.42 | 2.14% |
| 2023-06-30 | 1,069.67 | 889.47 | 83.15% | 148.25 | 13.86% | --- | --- | 21.79 | 2.04% |
| 2022-12-31 | 2,538.97 | 2,116.79 | 83.37% | 352.80 | 13.90% | --- | --- | 48.87 | 1.92% |
| 2022-06-30 | 1,385.07 | 1,155.95 | 83.46% | 192.66 | 13.91% | --- | --- | 26.29 | 1.90% |
| 2021-12-31 | 6,922.25 | 4,646.60 | 67.13% | 774.43 | 11.19% | 1,373.37 | 19.84% | 105.95 | 1.53% |
| 2021-06-30 | 4,054.39 | 2,915.79 | 71.92% | 485.96 | 11.99% | 575.14 | 14.19% | 66.10 | 1.63% |